| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 53 | $50.14886 | Currency Conversion Negotiated Trade |
14:22:17 - 08-Sep-25 |
| Buy* | 188 | $50.33 | Automatic Execution |
14:21:47 - 08-Sep-25 |
| Unknown* | 190 | $50.07324 | Currency Conversion Negotiated Trade |
14:15:30 - 08-Sep-25 |
| Buy* | 188 | $50.32 | Automatic Execution |
13:57:45 - 08-Sep-25 |
| Sell* | 470 | $50.26 | Result of RFQ |
13:54:25 - 08-Sep-25 |
| Buy* | 188 | $50.28 | Automatic Execution |
13:45:43 - 08-Sep-25 |
| Buy* | 188 | $50.29 | Automatic Execution |
13:28:26 - 08-Sep-25 |
| Buy* | 1 | $50.29 | Automatic Execution |
13:15:28 - 08-Sep-25 |
| Buy* | 78 | $50.29 | Automatic Execution |
13:13:37 - 08-Sep-25 |
| Buy* | 150 | $50.22 | Automatic Execution |
13:13:37 - 08-Sep-25 |
| Buy* | 30 | $50.29 | Automatic Execution |
13:11:32 - 08-Sep-25 |
| Buy* | 317 | $50.30 | Result of RFQ |
13:08:50 - 08-Sep-25 |
| Buy* | 188 | $50.37 | Automatic Execution |
13:07:04 - 08-Sep-25 |
| Buy* | 188 | $50.29 | Automatic Execution |
12:55:03 - 08-Sep-25 |
| Buy* | 10 | $50.28 | Automatic Execution |
12:49:38 - 08-Sep-25 |
| Buy* | 1 | $50.28 | Automatic Execution |
12:49:38 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 100 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 100 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 150 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 100 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 100 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 150 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 150 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:44:05 - 08-Sep-25 |
| Buy* | 188 | $50.26 | Automatic Execution |
12:43:02 - 08-Sep-25 |
| Buy* | 50 | $50.26 | Automatic Execution |
12:41:14 - 08-Sep-25 |
| Unknown* | 0 | $50.20035 | SI Trade Currency Conversion |
12:32:43 - 08-Sep-25 |
| Buy* | 165 | $50.26 | Automatic Execution |
12:31:54 - 08-Sep-25 |
| Unknown* | 80 | $50.15494 | Currency Conversion Negotiated Trade |
12:29:08 - 08-Sep-25 |
| Buy* | 188 | $50.25 | Automatic Execution |
12:25:03 - 08-Sep-25 |
| Buy* | 188 | $50.24 | Automatic Execution |
12:09:41 - 08-Sep-25 |
| Buy* | 1 | $50.25 | Automatic Execution |
12:07:03 - 08-Sep-25 |
| Buy* | 76 | $50.25 | Automatic Execution |
12:04:12 - 08-Sep-25 |
| Buy* | 188 | $50.25 | Automatic Execution |
11:57:40 - 08-Sep-25 |
| Buy* | 314 | $50.24 | Result of RFQ |
11:55:39 - 08-Sep-25 |
| Buy* | 408 | $50.25 | Automatic Execution |
11:54:08 - 08-Sep-25 |
| Sell* | 189 | $50.25 | Automatic Execution |
11:53:04 - 08-Sep-25 |
| Buy* | 408 | $50.26 | Automatic Execution |
11:53:04 - 08-Sep-25 |
| Buy* | 1,575 | $50.24 | Result of RFQ |
11:46:51 - 08-Sep-25 |
| Buy* | 188 | $50.26 | Automatic Execution |
11:45:38 - 08-Sep-25 |
| Buy* | 15 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 50 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 150 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 1,150 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 100 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 1,050 | $50.24 | Automatic Execution |
11:38:49 - 08-Sep-25 |
| Buy* | 188 | $50.26 | Automatic Execution |
11:33:37 - 08-Sep-25 |
| Sell* | 78 | $50.23 | Automatic Execution |
11:31:56 - 08-Sep-25 |
| Sell* | 153 | $50.16 | Automatic Execution |
11:20:18 - 08-Sep-25 |
| Unknown* | 1 | $50.13006 | SI Trade Currency Conversion |
11:20:13 - 08-Sep-25 |
| Buy* | 188 | $50.21 | Automatic Execution |
11:10:28 - 08-Sep-25 |
| Unknown* | 68 | $50.15426 | Currency Conversion Negotiated Trade |
11:06:22 - 08-Sep-25 |
| Unknown* | 349 | $50.03786 | Currency Conversion Negotiated Trade |
10:58:24 - 08-Sep-25 |
| Buy* | 188 | $50.23 | Automatic Execution |
10:57:29 - 08-Sep-25 |
| Buy* | 675 | $50.17 | Automatic Execution |
10:56:59 - 08-Sep-25 |
| Buy* | 24 | $50.15 | Automatic Execution |
10:56:59 - 08-Sep-25 |
| Buy* | 24 | $50.14 | Automatic Execution |
10:55:57 - 08-Sep-25 |
| Buy* | 188 | $50.13 | Automatic Execution |
10:43:55 - 08-Sep-25 |
| Unknown* | 0 | $49.99535 | SI Trade Currency Conversion |
09:46:06 - 08-Sep-25 |
| Buy* | 1 | $50.05 | Automatic Execution |
09:42:14 - 08-Sep-25 |
| Buy* | 16 | $50.02 | Automatic Execution |
09:39:37 - 08-Sep-25 |
| Buy* | 1 | $50.02 | Automatic Execution |
09:34:10 - 08-Sep-25 |
| Buy* | 9 | $50.02 | Automatic Execution |
09:22:09 - 08-Sep-25 |
| Buy* | 1 | $50.02 | Automatic Execution |
09:19:39 - 08-Sep-25 |
| Sell* | 30 | $49.87 | Automatic Execution |
09:16:44 - 08-Sep-25 |
| Buy* | 3 | $50.00 | Automatic Execution |
09:15:58 - 08-Sep-25 |
| Unknown* | 0 | $49.85478 | SI Trade Currency Conversion |
09:02:54 - 08-Sep-25 |
| Buy* | 407 | $49.96 | Automatic Execution |
08:56:46 - 08-Sep-25 |
| Buy* | 407 | $49.965 | Automatic Execution |
08:54:00 - 08-Sep-25 |
| Buy* | 407 | $49.96 | Automatic Execution |
08:54:00 - 08-Sep-25 |
| Buy* | 167 | $49.955 | Automatic Execution |
08:54:00 - 08-Sep-25 |
| Sell* | 229 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Sell* | 137 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Sell* | 501 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Sell* | 501 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Sell* | 367 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Sell* | 501 | $49.95 | Automatic Execution |
08:53:48 - 08-Sep-25 |
| Buy* | 120 | $49.9215 | Suspected BUY Trade |
08:37:14 - 08-Sep-25 |
| Buy* | 1 | $49.945 | Automatic Execution |
08:35:22 - 08-Sep-25 |
| Buy* | 15 | $49.945 | Automatic Execution |
08:30:20 - 08-Sep-25 |
| Buy* | 200 | $49.935 | Automatic Execution |
08:20:09 - 08-Sep-25 |
| Buy* | 1 | $49.935 | Automatic Execution |
08:18:18 - 08-Sep-25 |
| Buy* | 270 | $49.945 | Automatic Execution |
08:15:03 - 08-Sep-25 |
| Unknown* | 9 | $49.74714 | Currency Conversion Negotiated Trade |
08:07:48 - 08-Sep-25 |
| Unknown* | 10 | $49.74714 | Currency Conversion Negotiated Trade |
08:07:45 - 08-Sep-25 |
| Buy* | 204 | $49.924 | Suspected BUY Trade |
08:03:47 - 08-Sep-25 |
| Sell* | 17 | $49.565 | Automatic Execution |
08:01:32 - 08-Sep-25 |
| Buy* | 2 | $50.02 | Suspected BUY Trade |
08:00:20 - 08-Sep-25 |
| Buy* | 420 | $50.00 | Suspected BUY Trade |
08:00:15 - 08-Sep-25 |
| Buy* | 3,568 | $49.075 | Suspected BUY Trade |
16:35:01 - 05-Sep-25 |
| Buy* | 1 | $48.985 | Automatic Execution |
16:26:49 - 05-Sep-25 |
| Buy* | 4 | $49.005 | Automatic Execution |
16:24:23 - 05-Sep-25 |
| Buy* | 404 | $48.70 | Automatic Execution |
16:08:31 - 05-Sep-25 |
| Buy* | 68 | $48.70 | Automatic Execution |
16:08:31 - 05-Sep-25 |
| Buy* | 346 | $48.70 | Automatic Execution |
16:08:31 - 05-Sep-25 |
| Buy* | 1 | $48.735 | Automatic Execution |
16:01:34 - 05-Sep-25 |
| Sell* | 7 | $48.79 | Automatic Execution |
15:58:42 - 05-Sep-25 |
| Sell* | 100 | $48.79 | Automatic Execution |
15:58:42 - 05-Sep-25 |
| Sell* | 2 | $48.705 | Automatic Execution |
15:54:24 - 05-Sep-25 |
| Buy* | 228 | $48.755 | Automatic Execution |
15:53:19 - 05-Sep-25 |
| Sell* | 4 | $48.505 | Automatic Execution |
15:48:58 - 05-Sep-25 |
| Sell* | 200 | $48.505 | Automatic Execution |
15:48:58 - 05-Sep-25 |
| Sell* | 100 | $48.505 | Automatic Execution |
15:48:58 - 05-Sep-25 |
| Sell* | 100 | $48.505 | Automatic Execution |
15:48:58 - 05-Sep-25 |
| Buy* | 2 | $48.565 | Automatic Execution |
15:48:37 - 05-Sep-25 |
| Buy* | 10 | $48.58 | Automatic Execution |
15:47:22 - 05-Sep-25 |
| Unknown* | 0 | $48.39261 | SI Trade Currency Conversion |
15:45:49 - 05-Sep-25 |
| Sell* | 97 | $48.60 | Automatic Execution |
15:45:20 - 05-Sep-25 |
| Sell* | 50 | $48.60 | Automatic Execution |
15:45:20 - 05-Sep-25 |
| Buy* | 2 | $48.69 | Automatic Execution |
15:44:55 - 05-Sep-25 |
| Buy* | 1 | $48.745 | Automatic Execution |
15:42:28 - 05-Sep-25 |
| Unknown* | 300 | $48.49477 | Currency Conversion Negotiated Trade |
15:40:20 - 05-Sep-25 |
| Buy* | 144 | $48.795 | Automatic Execution |
15:39:29 - 05-Sep-25 |
| Buy* | 240 | $48.785 | Automatic Execution |
15:36:29 - 05-Sep-25 |
| Unknown* | 300 | $48.43584 | Currency Conversion Negotiated Trade |
15:35:59 - 05-Sep-25 |
| Buy* | 34 | $48.835 | Automatic Execution |
15:35:26 - 05-Sep-25 |
| Buy* | 262 | $48.775 | Automatic Execution |
15:33:46 - 05-Sep-25 |
| Unknown* | 0 | $48.5852 | SI Trade Currency Conversion |
15:33:32 - 05-Sep-25 |
| Buy* | 5 | $48.72 | Automatic Execution |
15:30:26 - 05-Sep-25 |
| Unknown* | 38 | $48.36682 | Currency Conversion Negotiated Trade |
15:30:11 - 05-Sep-25 |
| Buy* | 525 | $48.725 | Automatic Execution |
15:29:19 - 05-Sep-25 |
| Sell* | 1 | $48.505 | Automatic Execution |
15:28:24 - 05-Sep-25 |
| Sell* | 55 | $48.65 | Automatic Execution |
15:24:41 - 05-Sep-25 |
| Sell* | 50 | $48.65 | Automatic Execution |
15:24:41 - 05-Sep-25 |
| Sell* | 3 | $48.80 | Automatic Execution |
15:23:09 - 05-Sep-25 |
| Sell* | 50 | $48.80 | Automatic Execution |
15:22:44 - 05-Sep-25 |
| Sell* | 50 | $48.80 | Automatic Execution |
15:22:44 - 05-Sep-25 |
| Sell* | 50 | $48.745 | Automatic Execution |
15:19:50 - 05-Sep-25 |
| Sell* | 50 | $48.745 | Automatic Execution |
15:19:50 - 05-Sep-25 |
| Buy* | 2 | $49.04 | Automatic Execution |
15:16:41 - 05-Sep-25 |
| Buy* | 50 | $49.075 | Automatic Execution |
15:14:30 - 05-Sep-25 |
| Buy* | 1 | $49.07 | Automatic Execution |
15:13:36 - 05-Sep-25 |
| Unknown* | 139 | $48.62931 | Currency Conversion Negotiated Trade |
15:06:05 - 05-Sep-25 |
| Sell* | 350 | $48.945 | Automatic Execution |
15:00:53 - 05-Sep-25 |
| Sell* | 49 | $48.945 | Automatic Execution |
15:00:53 - 05-Sep-25 |
| Sell* | 1 | $48.995 | Automatic Execution |
15:00:53 - 05-Sep-25 |
| Buy* | 404 | $49.015 | Automatic Execution |
14:58:47 - 05-Sep-25 |
| Sell* | 199 | $49.50 | Automatic Execution |
14:46:50 - 05-Sep-25 |
| Buy* | 11 | $49.73 | Automatic Execution |
14:42:32 - 05-Sep-25 |
| Buy* | 392 | $49.525 | Automatic Execution |
14:41:00 - 05-Sep-25 |
| Buy* | 380 | $49.92 | Automatic Execution |
14:21:40 - 05-Sep-25 |
| Buy* | 202 | $49.905 | Automatic Execution |
14:21:40 - 05-Sep-25 |
| Buy* | 10 | $49.95 | Automatic Execution |
14:19:35 - 05-Sep-25 |
| Buy* | 202 | $49.945 | Automatic Execution |
14:19:33 - 05-Sep-25 |
| Buy* | 100 | $49.99 | Automatic Execution |
14:08:40 - 05-Sep-25 |
| Buy* | 200 | $50.00 | Automatic Execution |
14:02:33 - 05-Sep-25 |
| Buy* | 1 | $49.98 | Automatic Execution |
13:53:34 - 05-Sep-25 |
| Buy* | 10 | $49.96 | Automatic Execution |
13:52:24 - 05-Sep-25 |
| Buy* | 1 | $49.90 | Automatic Execution |
13:40:19 - 05-Sep-25 |
| Buy* | 35 | $49.945 | Automatic Execution |
13:39:48 - 05-Sep-25 |
| Buy* | 1 | $49.77 | Automatic Execution |
13:20:14 - 05-Sep-25 |
| Buy* | 4 | $49.77 | Automatic Execution |
13:19:48 - 05-Sep-25 |
| Buy* | 50 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Buy* | 100 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Buy* | 50 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Buy* | 50 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Buy* | 250 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Buy* | 250 | $49.77 | Automatic Execution |
13:17:57 - 05-Sep-25 |
| Sell* | 150 | $49.70 | Automatic Execution |
13:00:38 - 05-Sep-25 |
| Sell* | 50 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 50 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 50 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 46 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 125 | $49.735 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 50 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Sell* | 614 | $49.73 | Automatic Execution |
12:58:27 - 05-Sep-25 |
| Buy* | 99 | $49.755 | Automatic Execution |
12:57:08 - 05-Sep-25 |
| Sell* | 78 | $49.75 | Automatic Execution |
12:57:04 - 05-Sep-25 |
| Sell* | 189 | $49.74 | Automatic Execution |
12:57:04 - 05-Sep-25 |
| Sell* | 2,316 | $49.745 | Automatic Execution |
12:57:04 - 05-Sep-25 |
| Sell* | 189 | $49.75 | Automatic Execution |
12:41:46 - 05-Sep-25 |
| Sell* | 2,316 | $49.755 | Automatic Execution |
12:41:46 - 05-Sep-25 |
| Sell* | 3 | $49.755 | Automatic Execution |
12:35:13 - 05-Sep-25 |
| Sell* | 48 | $49.80 | Automatic Execution |
12:27:32 - 05-Sep-25 |
| Sell* | 50 | $49.80 | Automatic Execution |
12:27:32 - 05-Sep-25 |
| Sell* | 50 | $49.80 | Automatic Execution |
12:26:06 - 05-Sep-25 |
| Sell* | 10 | $49.80 | Automatic Execution |
12:26:06 - 05-Sep-25 |
| Sell* | 90 | $49.80 | Automatic Execution |
12:26:06 - 05-Sep-25 |
| Sell* | 268 | $49.79 | Automatic Execution |
12:03:56 - 05-Sep-25 |
| Buy* | 1,150 | $49.81 | Automatic Execution |
12:03:56 - 05-Sep-25 |
| Buy* | 1,100 | $49.81 | Automatic Execution |
12:03:56 - 05-Sep-25 |
| Buy* | 99 | $49.85 | Automatic Execution |
11:55:56 - 05-Sep-25 |
| Buy* | 5 | $49.78 | Automatic Execution |
11:48:38 - 05-Sep-25 |
| Buy* | 2,505 | $49.835 | Automatic Execution |
11:19:20 - 05-Sep-25 |
| Buy* | 99 | $49.85 | Automatic Execution |
11:05:21 - 05-Sep-25 |
| Sell* | 27 | $49.78 | Automatic Execution |
11:02:12 - 05-Sep-25 |
| Sell* | 1 | $49.725 | Automatic Execution |
10:41:01 - 05-Sep-25 |
| Sell* | 1 | $49.725 | Automatic Execution |
10:41:01 - 05-Sep-25 |
| Buy* | 99 | $49.84 | Automatic Execution |
10:32:40 - 05-Sep-25 |
| Unknown* | 0 | $49.81077 | SI Trade Currency Conversion |
10:09:13 - 05-Sep-25 |
| Buy* | 1 | $49.88 | Automatic Execution |
10:01:46 - 05-Sep-25 |
| Sell* | 875 | $49.825 | Result of RFQ |
09:53:34 - 05-Sep-25 |
| Buy* | 1 | $49.825 | Automatic Execution |
09:24:25 - 05-Sep-25 |